| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.85% | $0 | 0 | -13,009 | -100% | $108.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | -0.15% | $1,373,000 | 13,009 | -2,276 | -15% | $105.54 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $1,568,000 | 15,285 | +404 | +2.7% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.02% | $1,583,000 | 14,881 | -291 | -1.9% | $106.38 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.07% | $1,663,000 | 15,172 | +1,321 | +9.5% | $109.61 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.05% | $1,611,000 | 13,851 | +807 | +6.2% | $116.31 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | 0% | $1,515,000 | 13,044 | 0 | $116.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.99% | -0.14% | $1,529,000 | 13,044 | -1,821 | -12% | $117.22 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $1,725,000 | 14,865 | -493 | -3.2% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $1,800,000 | 15,358 | 0 | $117.20 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +0.03% | $1,780,000 | 15,358 | +315 | +2.1% | $115.90 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.17% | $1,736,000 | 15,043 | +1,576 | +12% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.17% | $1,522,000 | 13,467 | +1,360 | +11% | $113.02 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,379,000 | 12,107 | 0 | $113.90 | Q4 2019 |